Monthly creditors statements reconciliation Monthly payments schedule summary Follow up on creditors credits credits (Return & Debits) General Creditors Enquiries Completion of Credit Applications Daily Cash Book Reconciliation Order stationary Filing of all creditors / debtor's documentation Suppliers invoice all
Monthly creditors statements reconciliation Monthly payments schedule summary Follow up on creditors credits credits (Return & Debits) General Creditors Enquiries Completion of Credit Applications Daily Cash Book Reconciliation Order stationary Filing of all creditors / debtor's documentation Suppliers invoice all
deadlines. Bank reconciliations. Debtors and Creditors reconciliations. Collection of payment and liaison entries for stock adjustments. Local and foreign creditor payments and ensure correct costing is calculated
deadlines. Bank reconciliations. Debtors and Creditors reconciliations. Collection of payment and liaison entries for stock adjustments. Local and foreign creditor payments and ensure correct costing is calculated